Manchester Capital Management’s Rogers Corp ROG Stock Holding History

Manchester Capital Management’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-287	Closed	-$23.1K	–	1465
2025 Q3	$23.1K	Hold	287	–	–	﹤0.01%	724
2025 Q2	$19.7K	Hold	287	–	–	﹤0.01%	718
2025 Q1	$19.4K	Sell	287 -5	-2%	-$430	﹤0.01%	714
2024 Q4	$29.7K	Hold	292	–	–	﹤0.01%	650
2024 Q3	$33K	Buy	292 +130	+80%	+$14.5K	﹤0.01%	617
2024 Q2	$19.5K	Buy	+162	New	+$19K	﹤0.01%	660
2015 Q1	–	Sell	-10,090	Closed	-$822K	–	810
2014 Q4	$822K	Hold	10,090	–	–	0.1%	85
2014 Q3	$553K	Hold	10,090	–	–	0.07%	124
2014 Q2	$669K	Hold	10,090	–	–	0.09%	113
2014 Q1	$630K	Sell	10,090 -545	-5%	-$33K	0.1%	114
2013 Q4	$654K	Hold	10,635	–	–	0.1%	110
2013 Q3	$633K	Hold	10,635	–	–	0.11%	101
2013 Q2	$503K	Buy	+10,635	New	+$485K	0.09%	114

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Capital Management's ROG Position: Q4 2025 in Review

Manchester Capital Management sold out of Rogers Corp (ROG) in Q4 2025, closing a stake of 287 shares — an estimated $23.1K sold.

Manchester Capital Management first reported a position in ROG in Q2 2013 and held it in 13 quarters. The position peaked at $822K in Q4 2014. 245 funds tracked by Wall St. Rank hold ROG as of Q4 2025.

Manchester Capital Management reported no remaining Rogers Corp position as of Q4 2025 after selling out during the quarter.
Manchester Capital Management sold 287 Rogers Corp shares in Q4 2025, an estimated $23.1K.
Manchester Capital Management first reported a position in Rogers Corp in Q2 2013 and held it in 13 quarters.
Manchester Capital Management's Rogers Corp position peaked at $822K in Q4 2014.
245 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.